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UBAM Global Equity Sustainable Growth

UBAM - Global Equity Sustainable Growth A EUR Acc | LU1088692675

UBP Asset Management (Europe) S.A.

26 Jun, 2017
112,09
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Global Equity Sustainable Growth A EUR Acc (LU1088692675)0,08M EUR112,09 EUR1,50%2,12%0 EUR
UBAM - Global Equity Sustainable Growth A USD Acc (LU1088691354)4,63M USD110,19 USD1,50%2,10%0 USD
UBAM - Global Equity Sustainable Growth I USD Acc (LU1088697633)1,32M USD112,18 USD1,00%1,38%0 USD

Estrategia

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide, including emerging countries. This sub-fund seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital. The investment process relies on fundamental analysis of the growth profile as well as the cash flow generation capacity of existing assets and future investments of companies. Discounting of these forecasted cash flows reveals over- and undervaluation of investment opportunities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,11%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,12%PERCENT

Gestores

Martin Moeller


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,14%-11,80%9,29%
20160,31%-10,05%1,70%4,69%4,75%
20177,24%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) May 24, 2017
Key Investor Information Document (KIID) (Mar 24, 2017) Jun 17, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Jun 16, 2017
Rulebook (Dec 19, 2011) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31